Fund Details

Category

Mix Tgt All Gro

Portfolio Style

Balanced

Expense Ratio

0.21%

Status

Open

Initial Purchase Regular

$2,500

Load Type

Institutional

Front End Load

N/A

Back End Load

N/A

Investment Policy

The Fund seeks to provide investors with capital appreciation. The Fund will invest approximately 70% of its total assets in equity securities, 20% of its total assets in long-or intermediate-term fixed income securities and 10% of its total assets in short-term fixed income and money market instruments.

Data is provided "as is" for informational purposes only and is not intended for trading purposes. SIX Financial Information (a) does not make any express or implied warranties of any kind regarding the data, including, without limitation, any warranty of merchantability or fitness for a particular purpose or use; and (b) shall not be liable for any errors, incompleteness, interruption or delay, action taken in reliance on any data, or for any damages resulting therefrom. Data may be intentionally delayed pursuant to supplier requirements.